Capital For Colleagues Plc (AQU:CFCP)
London
· Delayed Price · Currency is GBP · Price in GBX 45.00
0.00 (0.00%)
At close: Dec 3, 2025
Capital For Colleagues Balance Sheet
Financials in millions GBP. Fiscal year is September - August.
Millions GBP. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.51 | 1.24 | 1.99 | 3.94 | 1.91 | 0.39 | Upgrade
|
| Cash & Short-Term Investments | 0.51 | 1.24 | 1.99 | 3.94 | 1.91 | 0.39 | Upgrade
|
| Cash Growth | -26.09% | -37.66% | -49.58% | 106.56% | 391.50% | 48.66% | Upgrade
|
| Accounts Receivable | 0.33 | 0.12 | 0.09 | 0.01 | 0.04 | 0.05 | Upgrade
|
| Other Receivables | - | 0.06 | 0.12 | 0.17 | 0.17 | 0.02 | Upgrade
|
| Receivables | 0.33 | 1.16 | 1.83 | 0.78 | 0.88 | 0.69 | Upgrade
|
| Prepaid Expenses | - | 0.17 | 0.08 | 0.06 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 0.84 | 2.56 | 3.9 | 4.78 | 2.8 | 1.09 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Long-Term Investments | 9.98 | 11.41 | 11.07 | 8.55 | 7.82 | 6.95 | Upgrade
|
| Goodwill | 0.11 | 0.11 | 0.11 | - | - | - | Upgrade
|
| Other Intangible Assets | - | - | - | 0 | 0.01 | 0 | Upgrade
|
| Total Assets | 14.39 | 15.93 | 15.88 | 13.94 | 10.86 | 8.49 | Upgrade
|
| Accounts Payable | 0.66 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Accrued Expenses | - | 0.04 | 0.04 | 0.02 | 0.04 | 0.04 | Upgrade
|
| Other Current Liabilities | - | 0.71 | 0.67 | 0.14 | 0.04 | 0.03 | Upgrade
|
| Total Current Liabilities | 0.66 | 0.76 | 0.72 | 0.16 | 0.1 | 0.07 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.29 | Upgrade
|
| Total Liabilities | 0.66 | 0.76 | 0.72 | 0.16 | 0.1 | 0.36 | Upgrade
|
| Common Stock | 7.4 | 7.4 | 7.4 | 7.4 | 6.18 | 6.18 | Upgrade
|
| Additional Paid-In Capital | 1.81 | 1.81 | 1.81 | 1.81 | 1.1 | 1.1 | Upgrade
|
| Retained Earnings | 4.53 | 5.96 | 5.96 | 4.57 | 3.49 | 0.86 | Upgrade
|
| Shareholders' Equity | 13.73 | 15.17 | 15.16 | 13.77 | 10.76 | 8.14 | Upgrade
|
| Total Liabilities & Equity | 14.39 | 15.93 | 15.88 | 13.94 | 10.86 | 8.49 | Upgrade
|
| Net Cash (Debt) | 0.51 | 1.24 | 1.99 | 3.94 | 1.91 | 0.39 | Upgrade
|
| Net Cash Growth | -26.09% | -37.66% | -49.58% | 106.56% | 391.50% | 48.66% | Upgrade
|
| Net Cash Per Share | - | 0.07 | 0.11 | 0.22 | 0.12 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | - | 18.49 | 18.49 | 18.49 | 15.44 | 15.44 | Upgrade
|
| Total Common Shares Outstanding | - | 18.49 | 18.49 | 18.49 | 15.44 | 15.44 | Upgrade
|
| Working Capital | 0.18 | 1.8 | 3.18 | 4.62 | 2.7 | 1.02 | Upgrade
|
| Book Value Per Share | - | 0.82 | 0.82 | 0.74 | 0.70 | 0.53 | Upgrade
|
| Tangible Book Value | 13.63 | 15.06 | 15.05 | 13.77 | 10.76 | 8.14 | Upgrade
|
| Tangible Book Value Per Share | - | 0.81 | 0.81 | 0.74 | 0.70 | 0.53 | Upgrade
|
| Machinery | - | 0.01 | 0.01 | 0 | 0 | - | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.